Reliance Steel & Aluminium
272 hedge funds and large institutions have $4.44B invested in Reliance Steel & Aluminium in 2014 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 274 → 272 (-2)
6% less capital invested
Capital invested by funds: $4.71B → $4.44B (-$273M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
272
Holding in Top 10
5
Calls
$19.6M
Puts
$5.49M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$34.1M | |
| 3 | +$29.9M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$29M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$22.8M |
Top Sellers
| 1 | -$159M | |
| 2 | -$36.5M | |
| 3 | -$25.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$16.8M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$14.5M |